Campbell & Co Investment Adviser’s Extreme Networks EXTR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,594	Closed	-$876K	–	1172
2025 Q4	$876K	Buy	+52,594	New	+$966K	0.04%	616
2024 Q2	–	Sell	-46,320	Closed	-$535K	–	1132
2024 Q1	$535K	Sell	46,320 -31,447	-40%	-$429K	0.05%	662
2023 Q4	$1.37M	Buy	+77,767	New	+$1.47M	0.12%	251
2021 Q2	–	Sell	-24,900	Closed	-$218K	–	577
2021 Q1	$218K	Buy	+24,900	New	+$217K	0.13%	329
2019 Q3	–	Sell	-47,219	Closed	-$306K	–	648
2019 Q2	$306K	Buy	+47,219	New	+$312K	0.14%	304
2018 Q4	–	Sell	-17,200	Closed	-$94K	–	383
2018 Q3	$94K	Buy	17,200 +3,600	+26%	+$25.5K	0.06%	377
2018 Q2	$108K	Buy	+13,600	New	+$131K	0.08%	347
2017 Q3	–	Sell	-17,848	Closed	-$165K	–	386
2017 Q2	$165K	Sell	17,848 -4,704	-21%	-$41.6K	0.15%	286
2017 Q1	$169K	Buy	+22,552	New	+$135K	0.44%	117

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Campbell & Co Investment Adviser's EXTR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 52,594 shares — an estimated $876K sold.

Campbell & Co Investment Adviser first reported a position in EXTR in Q1 2017 and held it in 9 quarters. The position peaked at $1.37M in Q4 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 52,594 Extreme Networks shares in Q1 2026, an estimated $876K.
Campbell & Co Investment Adviser first reported a position in Extreme Networks in Q1 2017 and held it in 9 quarters.
Campbell & Co Investment Adviser's Extreme Networks position peaked at $1.37M in Q4 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.